Introl S.A. (INL) — Capital Reinvestment Ratio
Introl S.A. (INL) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł24.77 Million) in capital expenditures (zł1.04 Million). See INL net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Introl S.A. Capital Reinvestment Ratio (2007–2024)
This chart tracks Introl S.A.'s Capital Reinvestment Ratio across 17 annual periods. Check Introl S.A. (INL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Introl S.A. (2007–2024)
Year-by-year Capital Reinvestment Ratio for Introl S.A. from 2007 to 2024. For live market cap and broader valuation context, see market value of Introl S.A..
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | zł18.98 Million | zł20.82 Million | ▲ +816.8% |
| 2023 | 0.12x | zł66.00 Million | zł7.90 Million | ▼ -82.6% |
| 2022 | 0.69x | zł24.77 Million | zł17.08 Million | ▼ -9.6% |
| 2021 | 0.76x | zł15.98 Million | zł12.19 Million | ▲ +603.7% |
| 2020 | 0.11x | zł45.52 Million | zł4.93 Million | ▼ -77.3% |
| 2019 | 0.48x | zł23.84 Million | zł11.37 Million | ▼ -13.7% |
| 2018 | 0.55x | zł43.17 Million | zł23.86 Million | ▼ -0.6% |
| 2017 | 0.56x | zł25.45 Million | zł14.15 Million | ▲ +15.0% |
| 2016 | 0.48x | zł32.44 Million | zł15.68 Million | ▲ +20.9% |
| 2015 | 0.40x | zł20.98 Million | zł8.39 Million | ▼ -13.1% |
| 2014 | 0.46x | zł9.59 Million | zł4.41 Million | ▲ +119.0% |
| 2013 | 0.21x | zł18.06 Million | zł3.80 Million | ▼ -25.8% |
| 2012 | 0.28x | zł17.19 Million | zł4.87 Million | ▼ -84.2% |
| 2011 | 1.79x | zł2.23 Million | zł3.99 Million | ▲ +82.1% |
| 2009 | 0.98x | zł18.60 Million | zł18.25 Million | ▼ -39.8% |
| 2008 | 1.63x | zł5.94 Million | zł9.68 Million | ▲ +20.8% |
| 2007 | 1.35x | zł8.02 Million | zł10.82 Million | — |